What is Winmark's net debt?

Winmark (WINA) reported net debt of $13.07M in Q1 2026.

How has Winmark's net debt changed year-over-year?

Winmark's net debt increased by 11.8% year-over-year, from $11.69M to $13.07M.

What is the long-term trend for Winmark's net debt?

Over 5 years (2020 to 2025), Winmark's net debt has grown at a 129.3% compound annual growth rate (CAGR), from -$359.2K to $22.76M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Winmark WINA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

See full

Cash & equivalents$19.8M-9.2%

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

See full

Operating cash flow$11.9M-21.2%

CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.54B-1.9%

Enterprise value$1.55B-1.8%

P/E37.6×-0.6×

P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

See full

Return on equity67.2%—

Debt / equity0.6×—

Current ratio2.7×+0.1×

Where this comes from

Calculated from Winmark’s reported figures.

$32.9Mtotal debt−$19.8Mcash and equivalents=$13.07M

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's net debt?: Winmark (WINA) reported net debt of $13.07M in Q1 2026.
How has Winmark's net debt changed year-over-year?: Winmark's net debt increased by 11.8% year-over-year, from $11.69M to $13.07M.
What is the long-term trend for Winmark's net debt?: Over 5 years (2020 to 2025), Winmark's net debt has grown at a 129.3% compound annual growth rate (CAGR), from -$359.2K to $22.76M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.